UM

UniSuper Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 26.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.6M
3
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

1
+$57.7M
2
+$34.9M
3
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
626
Rocket Lab Corp
RKLB
$37.9B
$355K ﹤0.01%
+7,400
ZM icon
627
Zoom
ZM
$26.7B
$347K ﹤0.01%
4,200
NTRA icon
628
Natera
NTRA
$29.6B
$338K ﹤0.01%
2,100
SSNC icon
629
SS&C Technologies
SSNC
$17.4B
$337K ﹤0.01%
3,800
PGRE
630
DELISTED
Paramount Group
PGRE
$337K ﹤0.01%
51,500
AFRM icon
631
Affirm
AFRM
$17B
$336K ﹤0.01%
+4,600
VRE
632
Veris Residential
VRE
$1.57B
$336K ﹤0.01%
22,100
PAAS icon
633
Pan American Silver
PAAS
$27.3B
$334K ﹤0.01%
6,200
EMA
634
Emera Inc
EMA
$15.5B
$334K ﹤0.01%
5,000
HEI.A icon
635
HEICO Corp Class A
HEI.A
$36.5B
$330K ﹤0.01%
1,300
PINS icon
636
Pinterest
PINS
$11.8B
$325K ﹤0.01%
10,100
PDM
637
Piedmont Realty Trust
PDM
$994M
$311K ﹤0.01%
34,500
UMH
638
UMH Properties
UMH
$1.38B
$307K ﹤0.01%
20,700
RLJ icon
639
RLJ Lodging Trust
RLJ
$1.24B
$307K ﹤0.01%
42,617
AIV
640
Aimco
AIV
$834M
$306K ﹤0.01%
38,578
-1,200
ESRT icon
641
Empire State Realty Trust
ESRT
$1.01B
$305K ﹤0.01%
39,800
MGA icon
642
Magna International
MGA
$18.2B
$303K ﹤0.01%
4,600
ACM icon
643
Aecom
ACM
$12.7B
$300K ﹤0.01%
2,300
TOST icon
644
Toast
TOST
$15.9B
$299K ﹤0.01%
8,200
UTHR icon
645
United Therapeutics
UTHR
$20.4B
$293K ﹤0.01%
700
RCI icon
646
Rogers Communications
RCI
$20.8B
$292K ﹤0.01%
6,100
CSR
647
Centerspace
CSR
$1.04B
$281K ﹤0.01%
4,770
DKNG icon
648
DraftKings
DKNG
$11B
$281K ﹤0.01%
7,500
BURL icon
649
Burlington
BURL
$19.8B
$280K ﹤0.01%
1,100
AAT
650
American Assets Trust
AAT
$1.2B
$278K ﹤0.01%
13,700
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